SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $106,553,752 |
| Positions | 80 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | UIE | $13,724,344 | 572,537 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | UIE | $9,052,362 | 369,134 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | UIE | $7,899,723 | 313,533 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | UIE | $7,050,769 | 94,664 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | UIE | $6,559,409 | 84,729 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | UIE | $5,953,246 | 228,118 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | UIE | $5,270,122 | 159,767 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | UIE | $4,964,089 | 206,470 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | UIE | $4,390,440 | 154,452 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | UIE | $4,365,831 | 143,142 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.